GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 242 filers reported holding GRACE W R & CO DEL NEW in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $19,856,000 | +14.4% | 287,273 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $17,354,000 | +10.4% | 289,896 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $15,723,000 | +34.9% | 286,817 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $11,659,000 | -20.6% | 289,374 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $14,680,000 | +36.8% | 288,907 | -4.1% | 0.00% | 0.0% |
Q1 2020 | $10,731,000 | -46.2% | 301,399 | +5.6% | 0.00% | -25.0% |
Q4 2019 | $19,939,000 | +5.6% | 285,463 | +0.9% | 0.00% | -20.0% |
Q3 2019 | $18,885,000 | -23.1% | 282,875 | -12.3% | 0.01% | -16.7% |
Q2 2019 | $24,557,000 | -2.9% | 322,649 | -0.4% | 0.01% | 0.0% |
Q1 2019 | $25,292,000 | +21.5% | 324,092 | +1.0% | 0.01% | 0.0% |
Q4 2018 | $20,823,000 | -17.7% | 320,806 | -9.4% | 0.01% | 0.0% |
Q3 2018 | $25,304,000 | -13.5% | 354,105 | -11.2% | 0.01% | -14.3% |
Q2 2018 | $29,244,000 | +6.6% | 398,910 | -11.0% | 0.01% | 0.0% |
Q1 2018 | $27,436,000 | -16.1% | 448,082 | -3.9% | 0.01% | -12.5% |
Q4 2017 | $32,714,000 | -5.6% | 466,472 | -2.9% | 0.01% | -11.1% |
Q3 2017 | $34,654,000 | +8.9% | 480,295 | +8.7% | 0.01% | 0.0% |
Q2 2017 | $31,811,000 | +3.6% | 441,757 | +0.3% | 0.01% | 0.0% |
Q1 2017 | $30,705,000 | +8.4% | 440,466 | +5.2% | 0.01% | 0.0% |
Q4 2016 | $28,318,000 | -0.0% | 418,645 | +9.1% | 0.01% | 0.0% |
Q3 2016 | $28,330,000 | +5.3% | 383,872 | +4.4% | 0.01% | 0.0% |
Q2 2016 | $26,916,000 | +1.9% | 367,654 | -0.7% | 0.01% | 0.0% |
Q1 2016 | $26,421,000 | -16.2% | 370,388 | +17.0% | 0.01% | -10.0% |
Q4 2015 | $31,529,000 | +5.6% | 316,589 | -1.4% | 0.01% | 0.0% |
Q3 2015 | $29,871,000 | -7.2% | 321,024 | +0.1% | 0.01% | 0.0% |
Q2 2015 | $32,180,000 | +6.7% | 320,840 | +5.1% | 0.01% | +11.1% |
Q1 2015 | $30,172,000 | +7.3% | 305,174 | +3.5% | 0.01% | +12.5% |
Q4 2014 | $28,129,000 | +4.1% | 294,879 | -0.8% | 0.01% | 0.0% |
Q3 2014 | $27,021,000 | -17.0% | 297,132 | -13.7% | 0.01% | -20.0% |
Q2 2014 | $32,546,000 | +1.4% | 344,295 | +6.4% | 0.01% | 0.0% |
Q1 2014 | $32,084,000 | -1.4% | 323,531 | -1.7% | 0.01% | 0.0% |
Q4 2013 | $32,526,000 | +13.8% | 328,976 | +0.6% | 0.01% | 0.0% |
Q3 2013 | $28,580,000 | +5.7% | 327,004 | +1.6% | 0.01% | 0.0% |
Q2 2013 | $27,050,000 | – | 321,869 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard Investments LLC | 9,865,008 | $590,519,000 | 16.32% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 861,122 | $51,547,000 | 15.95% |
TOWERVIEW LLC | 180,000 | $10,775,000 | 6.70% |
Petrus Trust Company, LTA | 693,970 | $41,541,000 | 3.98% |
Birch Run Capital Advisors, LP | 158,954 | $9,515,000 | 3.65% |
Appian Way Asset Management LP | 109,183 | $6,536,000 | 3.34% |
PRICE MICHAEL F | 426,600 | $25,536,000 | 3.06% |
LEVIN CAPITAL STRATEGIES, L.P. | 475,199 | $28,445,000 | 3.03% |
AREX Capital Management, LP | 85,000 | $5,088,000 | 2.99% |
Claar Advisors LLC | 117,000 | $7,004,000 | 2.44% |